TIDAL TRUST III - ROCKEFELLER GLOB (RGEF)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ROCKEFELLER GLOB
Total 13F shares
22,814,130
Share change
-5,058,841
Total reported value
$699,436,028
Price per share
$30.66
Number of holders
14
Value change
-$155,093,858
Number of buys
4
Number of sells
5

Institutional Holders of TIDAL TRUST III - ROCKEFELLER GLOB (RGEF) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST III - ROCKEFELLER GLOB (RGEF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,814,130 shares. The largest 10 holders included Rockefeller Capital Management L.P., KEYBANK NATIONAL ASSOCIATION/OH, Fiduciary Trust Co, GC Wealth Management RIA, LLC, BROWN ADVISORY INC, FRANKLIN RESOURCES INC, FLOW TRADERS U.S. LLC, COMMONWEALTH EQUITY SERVICES, LLC, FineMark National Bank & Trust, and JANE STREET GROUP, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.